2026 Q2 Portfolio Activity
In 2026 Q2, Plotkin Financial Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was DIREXION DAILY SEMICONDUCTOR B, now representing 0.30% of the total fund value. They heavily accumulated shares in ARISTA NETWORKS INC COM SHS, increasing the position by 13.5%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
VTI (9.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Plotkin Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 9.48% | 10.00% |
#1
Prev: #1
|
6.3 |
—
|
-328 | -0.5% |
P
S
|
61,708 | $22,834,428 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 9.13% | 7.02% |
#2
Prev: #2
|
5.7 |
—
|
-2,901 | -8.0% |
P
S
|
33,547 | $22,003,141 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 7.17% | 6.73% |
#3
Prev: #3
|
4.4 |
—
|
239 | 1.0% |
P
S
|
23,461 | $17,277,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 6.50% | 6.54% |
#4
Prev: #4
|
3.6 |
—
|
2,546 | 1.3% |
P
S
|
193,183 | $15,659,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 4.49% | 3.77% |
#5
2
Prev: #7
|
2.8 |
—
|
412 | 0.3% |
P
S
|
120,316 | $10,810,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.27% | 4.65% |
#6
1
Prev: #5
|
2.2 |
—
|
497 | 1.2% |
P
S
|
43,511 | $10,295,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.48% | 3.69% |
#7
1
Prev: #8
|
1.9 |
—
|
65 | 0.2% |
P
S
|
29,022 | $8,398,018 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAD
FIRST TRUST MUL...
|
ETF | 3.46% | 3.57% |
#8
1
Prev: #9
|
1.9 |
—
|
-2,955 | -6.6% |
P
S
|
41,711 | $8,340,919 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.46% | 3.86% |
#9
3
Prev: #6
|
3.4 |
—
|
13,124 | 8.6% |
P
S
|
164,890 | $8,338,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.37% | 3.54% |
#10
Prev: #10
|
1.8 |
—
|
48 | 0.4% |
P
S
|
10,876 | $8,121,870 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
TR ACTIVEBETA U...
|
ETF | 2.61% | 2.85% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,003 | -2.2% |
P
S
|
44,303 | $6,286,152 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 2.57% | 2.28% |
#12
1
Prev: #13
|
1.5 |
—
|
-819 | -4.3% |
P
S
|
18,100 | $6,205,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 2.34% | 3.02% |
#13
2
Prev: #11
|
1.4 |
—
|
-4,849 | -7.5% |
P
S
|
60,038 | $5,638,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FJAN
FT VEST US EQUI...
|
ETF | 1.81% | 2.00% |
#14
Prev: #14
|
1.2 |
—
|
25 | 0.0% |
P
S
|
79,135 | $4,359,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDN
FIRST TRUST DOW...
|
ETF | 1.68% | 1.89% |
#15
Prev: #15
|
1.2 |
—
|
-739 | -4.6% |
P
S
|
15,320 | $4,055,510 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
121 | 0.6% |
P
S
|
19,647 | $3,931,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYY
FIRST TRUST CLO...
|
ETF | 1.48% | 1.50% |
#17
1
Prev: #18
|
1.1 |
—
|
-905 | -3.3% |
P
S
|
26,431 | $3,556,555 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTEC
FIRST TRUST NAS...
|
ETF | 1.34% | 1.05% |
#18
4
Prev: #22
|
1.0 |
—
|
-42 | -0.4% |
P
S
|
9,621 | $3,220,052 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 1.32% | 1.50% |
#19
2
Prev: #17
|
1.0 |
—
|
2,789 | 4.2% |
P
S
|
69,488 | $3,175,601 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 1.30% | 1.45% |
#20
1
Prev: #19
|
1.0 |
—
|
-9,074 | -16.3% |
P
S
|
46,524 | $3,134,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.14% | 1.31% |
#21
1
Prev: #20
|
1.0 |
—
|
-518 | -1.9% |
P
S
|
26,444 | $2,749,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXL
FIRST TRUST TEC...
|
ETF | 1.00% | 0.89% |
#22
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
11,118 | $2,415,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 1.00% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
541 | 0.7% |
P
S
|
81,645 | $2,402,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.85% | 0.79% |
#24
5
Prev: #29
|
0.8 |
—
|
257 | 4.7% |
P
S
|
5,728 | $2,047,030 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.85% |
#25
2
Prev: #27
|
0.8 |
—
|
207 | 2.5% |
P
S
|
8,340 | $1,987,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNOV
FT VEST U.S. EQ...
|
ETF | 0.79% | 0.88% |
#26
Prev: #26
|
0.8 |
—
|
-118 | -0.4% |
P
S
|
32,658 | $1,910,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.43% |
#27
16
Prev: #43
|
0.8 |
—
|
-60 | -1.1% |
P
S
|
5,298 | $1,806,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 1.12% |
#28
7
Prev: #21
|
0.8 |
—
|
27 | 0.2% |
P
S
|
13,130 | $1,795,133 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXO
FIRST TRUST FIN...
|
ETF | 0.74% | 0.91% |
#29
5
Prev: #24
|
0.8 |
—
|
-3,731 | -11.5% |
P
S
|
28,589 | $1,785,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.64% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
-3,726 | -2.8% |
P
S
|
127,711 | $1,536,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVI
FT VEST RISING ...
|
ETF | 0.62% | 0.59% |
#31
4
Prev: #35
|
2.2 |
—
|
4,642 | 10.1% |
P
S
|
50,790 | $1,493,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.73% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,017 | $1,468,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.55% | 0.69% |
#33
2
Prev: #31
|
0.7 |
—
|
-742 | -3.1% |
P
S
|
23,562 | $1,330,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.55% | 0.67% |
#34
2
Prev: #32
|
0.7 |
—
|
28 | 0.3% |
P
S
|
9,060 | $1,327,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.54% | 0.61% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,131 | $1,301,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.55% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,552 | $1,280,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.52% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
20 | 1.1% |
P
S
|
1,822 | $1,251,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECL
DIREXION DAILY ...
|
ETF | 0.50% | 0.23% |
#38
24
Prev: #62
|
1.2 |
—
|
no change | no change |
P
S
|
5,180 | $1,195,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 0.48% | 0.59% |
#39
5
Prev: #34
|
0.7 |
—
|
-454 | -1.7% |
P
S
|
25,930 | $1,160,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.44% |
#40
2
Prev: #42
|
0.7 |
—
|
6 | 0.6% |
P
S
|
964 | $1,156,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQEW
FIRST TRUST NAS...
|
ETF | 0.45% | 0.43% |
#41
3
Prev: #44
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
6,748 | $1,076,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPEI
FIRST TRUST INS...
|
ETF | 0.44% | 0.46% |
#42
2
Prev: #40
|
2.2 |
—
|
7,210 | 14.9% |
P
S
|
55,446 | $1,069,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.44% | 0.48% |
#43
5
Prev: #38
|
2.2 |
—
|
220 | 8.4% |
P
S
|
2,827 | $1,054,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.39% | 0.38% |
#44
2
Prev: #46
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,668 | $942,697 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFEB
FT VEST US EQUI...
|
ETF | 0.38% | 0.46% |
#45
6
Prev: #39
|
0.7 |
—
|
-1,882 | -8.4% |
P
S
|
20,645 | $908,982 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.45% |
#46
5
Prev: #41
|
0.6 |
—
|
21 | 1.3% |
P
S
|
1,595 | $898,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDM
PROSHARES ULTRA...
|
ETF | 0.34% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
-1,735 | -12.1% |
P
S
|
12,589 | $824,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.40% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,233 | $821,085 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.13% |
#49
35
Prev: #84
|
1.1 |
—
|
no change | no change |
P
S
|
1,312 | $762,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 0.30% | 0.29% |
#50
Prev: #50
|
0.6 |
—
|
217 | 2.8% |
P
S
|
8,011 | $721,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 111 holdings